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Pictet-japan Index R Eur (0P0000TG1B)

Luxembourg

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189.540 -0.400 -0.21%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474966834

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.48B

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0P0000TG1B Historical Data

Get free historical data for 0P0000TG1B fund. You'll find the end of day price of the Pictet-japan Index R Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	189.540	189.540	189.540	189.540	-0.21%
Jul 11, 2025	189.940	189.940	189.940	189.940	0.00%
Jul 10, 2025	189.940	189.940	190.810	189.940	-0.46%
Jul 09, 2025	190.810	190.810	190.810	190.810	0.38%
Jul 08, 2025	190.080	190.080	191.220	190.080	-0.60%
Jul 07, 2025	191.220	191.220	193.280	191.220	-1.07%
Jul 04, 2025	193.280	193.280	193.650	193.280	-0.19%
Jul 03, 2025	193.650	193.650	193.650	193.510	0.07%
Jul 02, 2025	193.510	193.510	194.980	193.510	-0.75%
Jul 01, 2025	194.980	194.980	194.980	194.980	-0.71%
Jun 30, 2025	196.380	196.380	196.380	196.380	0.46%
Jun 27, 2025	195.480	195.480	195.480	192.780	1.40%
Jun 26, 2025	192.780	192.780	192.780	191.000	0.93%
Jun 25, 2025	191.000	191.000	191.850	191.000	-0.44%
Jun 24, 2025	191.850	191.850	191.850	188.680	1.68%
Jun 23, 2025	188.680	188.680	191.900	188.680	-1.68%
Jun 20, 2025	191.900	191.900	191.900	191.900	-1.10%
Jun 19, 2025	194.030	194.030	195.710	194.030	-0.86%
Jun 18, 2025	195.710	195.710	195.710	193.470	1.16%
Jun 17, 2025	193.470	193.470	193.470	193.470	0.08%
Jun 16, 2025	193.320	193.320	193.320	192.820	0.26%

Highest: 196.380

Lowest: 188.680

Difference: 7.700

Average: 192.455

Change %: -1.701

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